GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.78B
| $1.3M | 0.18% |
+211,353
| New | +$1.3M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $1.28M | 0.18% |
+77,685
| New | +$1.28M |
|
153
Westlake Corp
WLK
$11.5B
| $1.28M | 0.18% |
+26,516
| New | +$1.28M |
|
154
Synaptics
SYNA
$2.7B
| $1.27M | 0.17% |
+33,031
| New | +$1.27M |
|
155
Virtus Investment Partners
VRTS
$1.31B
| $1.27M | 0.17% |
+7,187
| New | +$1.27M |
|
|
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | 0.17% |
+16,157
| New | +$1.26M |
|
|
WAGE
157
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.17% |
+36,449
| New | +$1.26M |
|
158
Medifast
MED
$149M
| $1.25M | 0.17% |
+48,441
| New | +$1.25M |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | 0.17% |
+158,556
| New | +$1.22M |
|
160
Commault Systems
CVLT
$7.96B
| $1.22M | 0.17% |
+16,110
| New | +$1.22M |
|
161
Matsons
MATX
$3.36B
| $1.21M | 0.17% |
+48,253
| New | +$1.21M |
|
|
ELME
162
Elme Communities
ELME
$1.52B
| $1.2M | 0.16% |
+44,520
| New | +$1.2M |
|
|
XOXO
163
DELISTED
Xo Group Inc
XOXO
| $1.2M | 0.16% |
+106,953
| New | +$1.2M |
|
|
DCT
164
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | 0.16% |
+41,754
| New | +$1.19M |
|
165
Maximus
MMS
$4.97B
| $1.19M | 0.16% |
+31,932
| New | +$1.19M |
|
|
IL
166
DELISTED
IntraLinks Holdings Inc.
IL
| $1.17M | 0.16% |
+160,530
| New | +$1.17M |
|
|
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
| $1.16M | 0.16% |
+25,730
| New | +$1.16M |
|
168
Pegasystems
PEGA
$9.5B
| $1.14M | 0.16% |
+137,736
| New | +$1.14M |
|
169
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.15% |
+30,013
| New | +$1.12M |
|
170
Tenet Healthcare
THC
$17.3B
| $1.11M | 0.15% |
+24,154
| New | +$1.11M |
|
|
RPXC
171
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.15% |
+65,800
| New | +$1.11M |
|
|
DTLK
172
DELISTED
Datalink Corp
DTLK
| $1.1M | 0.15% |
+103,121
| New | +$1.1M |
|
|
CYNO
173
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.09M | 0.15% |
+41,785
| New | +$1.09M |
|
174
Repligen
RGEN
$7.01B
| $1.08M | 0.15% |
+131,378
| New | +$1.08M |
|
|
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.08M | 0.15% |
+36,791
| New | +$1.08M |
|